Property, Plant & Equipment
18,571 GBP2025-10-31
63,815 GBP2024-10-31
Fixed Assets
18,571 GBP2025-10-31
63,815 GBP2024-10-31
Debtors
88,269 GBP2025-10-31
43,580 GBP2024-10-31
Cash at bank and in hand
73,725 GBP2025-10-31
25,799 GBP2024-10-31
Current Assets
161,994 GBP2025-10-31
69,379 GBP2024-10-31
Net Current Assets/Liabilities
61,266 GBP2025-10-31
46,172 GBP2024-10-31
Total Assets Less Current Liabilities
79,837 GBP2025-10-31
109,987 GBP2024-10-31
Net Assets/Liabilities
3,272 GBP2025-10-31
15,145 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
3,172 GBP2025-10-31
15,045 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,960 GBP2025-10-31
3,960 GBP2024-10-31
Motor vehicles
46,775 GBP2025-10-31
98,992 GBP2024-10-31
Computers
1,100 GBP2025-10-31
1,100 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
51,835 GBP2025-10-31
104,052 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,217 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-52,217 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,922 GBP2025-10-31
2,662 GBP2024-10-31
Motor vehicles
29,530 GBP2025-10-31
36,835 GBP2024-10-31
Computers
812 GBP2025-10-31
740 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,264 GBP2025-10-31
40,237 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
5,749 GBP2024-11-01 ~ 2025-10-31
Computers
72 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,081 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,054 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,054 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,038 GBP2025-10-31
1,298 GBP2024-10-31
Motor vehicles
17,245 GBP2025-10-31
62,157 GBP2024-10-31
Computers
288 GBP2025-10-31
360 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
908 GBP2025-10-31
114 GBP2024-10-31
Corporation Tax Payable
Current
32,116 GBP2025-10-31
5,756 GBP2024-10-31
Other Creditors
Current
55,000 GBP2025-10-31
1 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-10-31
3,720 GBP2024-10-31
Amounts owed to directors
Current
11,212 GBP2025-10-31
13,730 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
3,204 GBP2025-10-31
7,333 GBP2024-10-31
Other Creditors
Non-current
16,333 GBP2025-10-31
22,966 GBP2024-10-31